AlphaCentric Advisors LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1913464
SAN JUAN, PR
Position in ICE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$163,736
-$33,807 QoQ
Shares Held
1,330
+5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,336
of 1,650 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026AlphaCentric Advisors LLC holds $839,650 across 4 Financial Data & Stock Exchanges names. ICE ranks #4 (19.5% of the industry book) .
All Filings in ICE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,736 | 1,330 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $197,543 | 1,256 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $191,922 | 1,185 | Shares | Other | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||